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Adevinta ASA (ADE) - Repurchase of shares by Adevinta ASA

Adevinta ASA
Adevinta ASA

Oslo, 20 April 2022 - Please see below information about transactions made under the buy-back programme for Adevinta ASA.

Date on which the second tranche buy-back programme was announced: 6 April 2022

The duration of the second tranche buy-back programme: no longer than 28 June 2022

Size of the second tranche buy-back programme: up to 6,000,000 shares

From 7 April 2022 until 19 April 2022, Adevinta ASA has purchased a total of 450,393 own shares at the Oslo Stock Exchange at an average price of NOK 77.6946 per share.

Aggregated overview of transactions per day:

Date

Aggregated volume
(number of shares)

Weighted average
share price (NOK)

Total transaction
value (NOK)

7 Apr 2022

77,241

75.1639

5,805,735

8 Apr 2022

76,523

78.6234

6,016,498

11 Apr 2022

75,044

79.5409

5,969,067

12 Apr 2022

76,119

79.3130

6,037,226

13 Apr 2022

74,809

80.3826

6,013,342

19 Apr 2022

70,657

72.9049

5,151,242

Previously disclosed buybacks
under the 2nd tranche programme (accumulated)

43,781

75.5788

3,308,915

Total buybacks under the 2nd tranche programme

494,174

77.5072

38,302,025







The issuer’s holding of own shares:

Following the completion of the above transactions, Adevinta ASA owns a total of 4,587,630 own shares, corresponding to 0.37% of Adevinta ASA’s share capital.

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Appendix:

An overview of all transactions made under the second tranche of the buy-back programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no and www.adevinta.com/ir.

This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act

Attachment